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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$158M
Cap. Flow
+$80.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.8M
2
TRU icon
TransUnion
TRU
+$16.1M
3
DE icon
Deere & Co
DE
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
COHR
Coherent Inc
COHR
+$9.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
NOC icon
Northrop Grumman
NOC
+$8.96M
4
HSBC icon
HSBC
HSBC
+$3.71M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.04%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$115M 4.11%
1,164,854
-1,848
-0.2% -$179K
JPM icon
2
JPMorgan Chase
JPM
$939B
$94.3M 3.37%
904,603
+22,733
+3% +$2.49M
AAPL icon
3
Apple
AAPL
$4.89T
$91.2M 3.27%
1,971,480
+2,648
+0.1% +$120K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$70.4M 2.52%
1,247,360
+4,320
+0.3% +$235K
RTX icon
5
RTX Corp
RTX
$287B
$65.5M 2.35%
832,978
+30,725
+4% +$2.41M
DHR icon
6
Danaher
DHR
$135B
$64.4M 2.31%
736,286
+244,202
+50% +$21.8M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$52.2M 1.87%
430,162
+10,729
+3% +$1.34M
PEP icon
8
PepsiCo
PEP
$186B
$51.9M 1.86%
476,836
+19,034
+4% +$1.97M
UNP icon
9
Union Pacific
UNP
$183B
$50.9M 1.82%
358,967
+1,692
+0.5% +$236K
AMZN icon
10
Amazon
AMZN
$2.5T
$50.6M 1.81%
595,920
-7,100
-1% -$564K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.3M 1.62%
242,868
+6,468
+3% +$1.26M
MA icon
12
Mastercard
MA
$477B
$41.9M 1.5%
212,984
-876
-0.4% -$165K
COST icon
13
Costco
COST
$415B
$41.7M 1.49%
199,409
+2,569
+1% +$507K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$41.5M 1.48%
200,120
+3,639
+2% +$772K
NKE icon
15
Nike
NKE
$61.9B
$40M 1.43%
502,123
+5,962
+1% +$420K
MRSH
16
Marsh
MRSH
$86.3B
$39.8M 1.42%
485,450
+264
+0.1% +$21.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$39M 1.4%
200,870
+2,765
+1% +$500K
MRK icon
18
Merck
MRK
$324B
$38.4M 1.37%
662,508
-17,891
-3% -$1.01M
WY icon
19
Weyerhaeuser
WY
$17.3B
$35.7M 1.28%
978,483
+2,124
+0.2% +$77.7K
HD icon
20
Home Depot
HD
$332B
$35.6M 1.27%
182,236
+6,635
+4% +$1.24M
DIS icon
21
Walt Disney
DIS
$165B
$35.1M 1.26%
334,946
+6,658
+2% +$681K
CSCO icon
22
Cisco
CSCO
$450B
$34.9M 1.25%
812,027
+25,529
+3% +$1.12M
FTV icon
23
Fortive
FTV
$19B
$34.7M 1.24%
713,155
+35,421
+5% +$1.69M
CVX icon
24
Chevron
CVX
$388B
$32M 1.15%
252,956
+39,698
+19% +$4.93M
ADBE icon
25
Adobe
ADBE
$89.5B
$31.5M 1.13%
129,084
+3,921
+3% +$928K
1
2 3 4 5

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PCH
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HI
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BFG
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EI
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TCM
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GT
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CG
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Bradley Foster & Sargent's Q2 2018 Portfolio in Review

As of Q2 2018, Bradley Foster & Sargent held 375 positions worth $2.79B, up 6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2018 filing shows 27 new, 135 increased, 134 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 143,365 shares worth $10.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2018 buy was Activision Blizzard: 143,365 shares worth $10.9M.
  • Bradley Foster & Sargent added most to Danaher in Q2 2018, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2018 reduction was eBay, cutting an estimated $17.6M.
  • Bradley Foster & Sargent fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $3.49M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.79B portfolio in Q2 2018.
  • Bradley Foster & Sargent opened 27 new positions and closed 12 in Q2 2018.
  • Bradley Foster & Sargent's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2018, filed 31 Jul 2018.